JIG Holdings
JPMorgan International Growth ETF
1W: +0.4%
1M: +1.1%
3M: -1.2%
YTD: +14.2%
1Y: +15.1%
3Y: +69.6%
5Y: +16.1%
$85.22
+1.38 (+1.65%)
Weekly Expected Move ±2.5%
$81
$83
$85
$87
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$332M
Holdings65
Top 10 Wt25.7%
Beta0.98
% Profitable58%
Coverage74%
Portfolio Valuation
P/E31.1
P/B7.8
P/S7.6
EV/EBITDA17.9
P/FCF42.4
PEG1.07
Profitability & Returns
Gross Margin49.7%
Net Margin24.1%
ROE27.3%
ROA11.2%
ROIC36.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov13.0x
Current Ratio0.95
Quick Ratio0.83
Growth (YoY)
Revenue+23.2%
Net Income+44.9%
EPS+44.8%
FCF+40.0%
EBITDA+32.6%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.7
Altman Z8.63
IS Quality76.2
IS Overall65.4
IS Value51.8
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 40 | 25.8% | — |
| Technology | 18 | 25.5% | 108.7 |
| Industrials | 13 | 13.1% | 24.8 |
| Consumer Cyclical | 8 | 8.3% | 22.1 |
| Financial Services | 8 | 8.2% | 12.4 |
| Communication Services | 6 | 6.5% | 24.0 |
| Basic Materials | 4 | 5.1% | 28.2 |
| Utilities | 3 | 2.7% | 9.0 |
| Healthcare | 2 | 2.6% | 20.6 |
| Consumer Defensive | 2 | 1.4% | 19.8 |
| Energy | 1 | 0.8% | 7.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 6.08% | $32.0M | 409,000 | 29.0 | $64.8T | Technology |
| 2 | ASML HOLDING NV COMMON | ASML.AS | 3.26% | $17.2M | 9,595 | 60.0 | $637.1B | Technology |
| 3 | SK SQUARE CO LTD COMMON Private | — | 2.84% | $14.9M | 17,900 | — | — | — |
| 4 | SAFRAN SA COMMON STOCK | SAF.PA | 2.80% | $14.7M | 39,157 | 35.5 | $137.5B | Industrials |
| 5 | SAMSUNG ELECTRONICS CO Private | — | 2.70% | $14.2M | 72,565 | — | — | — |
| 6 | JPMORGAN PRIME MONEY Private | — | 2.38% | $12.5M | 12,514,006 | — | — | — |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.25% | $11.8M | 613,240 | 41.0 | $122.1B | Industrials |
| 8 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.13% | $11.2M | 75,801 | 101.6 | $280.1B | Technology |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.98% | $10.4M | 98,000 | 40.5 | $23.3T | Communication Services |
| 10 | ASTRAZENECA PLC COMMON | AZN.L | 1.95% | $10.3M | 63,746 | 23.4 | $184.1B | Healthcare |
| 11 | COMPASS GROUP PLC COMMON | CPG.L | 1.93% | $10.1M | 343,802 | 24.8 | $50.6B | Consumer Cyclical |
| 12 | AIR LIQUIDE SA COMMON | AI.PA | 1.89% | $10.0M | 51,525 | 29.1 | $108.2B | Basic Materials |
| 13 | INTERCONTINENTAL HOTELS | IHG.L | 1.44% | $7.6M | 47,293 | 33.9 | $23.8B | Consumer Cyclical |
| 14 | DBS GROUP HOLDINGS LTD Private | — | 1.44% | $7.6M | 124,950 | — | — | — |
| 15 | ADVANTEST CORP COMMON | 6857.T | 1.41% | $7.4M | 33,500 | 61.0 | $28.0T | Technology |
| 16 | WHEATON PRECIOUS METALS | WPM.TO | 1.41% | $7.4M | 55,427 | 30.2 | $88.3B | Basic Materials |
| 17 | CIE FINANCIERE RICHEMONT Private | — | 1.36% | $7.2M | 33,636 | — | — | — |
| 18 | HANWHA AEROSPACE CO LTD Private | — | 1.35% | $7.1M | 9,535 | — | — | — |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 1.33% | $7.0M | 14,328 | 25.8 | $97.2B | Communication Services |
| 20 | SK HYNIX INC COMMON Private | — | 1.29% | $6.8M | 5,268 | — | — | — |
| 21 | AIA GROUP LTD COMMON | 1299.HK | 1.27% | $6.7M | 721,800 | 11.6 | $713.1B | Financial Services |
| 22 | SONY GROUP CORP COMMON | 6758.T | 1.27% | $6.7M | 281,100 | -102.1 | $22.0T | Technology |
| 23 | AT&S AUSTRIA TECHNOLOGIE | ATS.VI | 1.25% | $6.6M | 29,628 | 167.7 | $8.7B | Technology |
| 24 | DELTA ELECTRONICS INC | 2308.TW | 1.24% | $6.5M | 110,000 | 60.0 | $4.9T | Technology |
| 25 | PIRAEUS BANK SA COMMON | TPEIR.AT | 1.15% | $6.0M | 489,877 | 11.4 | $12.5B | Financial Services |
| 26 | NAN YA PLASTICS CORP | 1303.TW | 1.15% | $6.1M | 756,000 | 41.9 | $2.1T | Basic Materials |
| 27 | HONG KONG EXCHANGES & | 0388.HK | 1.15% | $6.1M | 123,700 | 24.0 | $475.0B | Financial Services |
| 28 | BANCO SANTANDER SA | SAN.MC | 1.14% | $6.0M | 432,236 | 10.6 | $173.3B | Financial Services |
| 29 | SUMITOMO ELECTRIC | 5802.T | 1.14% | $6.0M | 406,000 | 19.1 | $7.6T | Consumer Cyclical |
| 30 | TAIWAN SEMICONDUCTOR Private | — | 1.12% | $5.9M | 12,957 | — | — | — |
| 31 | CIA DE SANEAMENTO BASICO | SBSP3.SA | 1.11% | $5.9M | 1,101,332 | 2.4 | $99.0B | Utilities |
| 32 | RELX PLC COMMON STOCK | REL.L | 1.11% | $5.9M | 176,649 | 20.1 | $44.1B | Industrials |
| 33 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.10% | $5.8M | 87,335 | 70.3 | $84.2B | Technology |
| 34 | FERRARI NV COMMON STOCK Private | — | 1.03% | $5.4M | 13,804 | — | — | — |
| 35 | LEGRAND SA COMMON STOCK | LR.PA | 1.02% | $5.4M | 33,767 | 28.8 | $37.9B | Industrials |
| 36 | TENCENT HOLDINGS LTD | 0700.HK | 1.01% | $5.3M | 97,900 | 13.9 | $3.8T | Communication Services |
| 37 | OTP BANK NYRT COMMON | OTP.BD | 1.01% | $5.3M | 40,355 | 9.3 | $10.8T | Financial Services |
| 38 | INDRA SISTEMAS SA COMMON | IDR.MC | 1.00% | $5.3M | 80,814 | 23.7 | $10.4B | Technology |
| 39 | NOVONESIS NOVOZYMES B Private | — | 0.97% | $5.1M | 80,525 | — | — | — |
| 40 | ITAUSA SA PREFERENCE BRL | ITSA4.SA | 0.96% | $5.1M | 1,780,530 | 9.1 | $165.7B | Financial Services |
| 41 | GLENCORE PLC COMMON Private | — | 0.96% | $5.1M | 692,136 | — | — | — |
| 42 | RWE AG COMMON STOCK EUR | RWE.DE | 0.94% | $5.0M | 73,770 | 13.8 | $44.3B | Utilities |
| 43 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.94% | $5.0M | 48,000 | 106.3 | $236.8B | Technology |
| 44 | ASICS CORP COMMON STOCK | 7936.T | 0.90% | $4.8M | 178,300 | 23.1 | $2.9T | Consumer Cyclical |
| 45 | AZBIL CORP COMMON STOCK | 6845.T | 0.89% | $4.7M | 507,900 | 19.2 | $740.7B | Industrials |
| 46 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.89% | $4.7M | 1,397,899 | 24.3 | $53.8B | Communication Services |
| 47 | ADVANCED | 688012.SS | 0.89% | $4.7M | 99,363 | 55.7 | $297.2B | Technology |
| 48 | EUGENE TECHNOLOGY CO LTD Private | — | 0.89% | $4.7M | 38,334 | — | — | — |
| 49 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.89% | $4.7M | 26,561 | 41.4 | $286.2B | Industrials |
| 50 | SANRIO CO LTD COMMON | 8136.T | 0.87% | $4.6M | 609,100 | 25.6 | $1.4T | Consumer Cyclical |